001679 前海开源中国稀缺资产混合A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
600519	贵州茅台	9.94%	25.15	45241.45	2023-09-30
000858	五粮液	9.56%	278.81	43522.30	2023-09-30
000568	泸州老窖	9.49%	199.37	43193.90	2023-09-30
300750	宁德时代	9.03%	202.47	41107.16	2023-09-30
600941	中国移动	8.06%	379.07	36701.17	2023-09-30
300760	迈瑞医疗	5.69%	96.02	25907.10	2023-09-30
002415	海康威视	5.04%	679.19	22956.57	2023-09-30
002230	科大讯飞	4.10%	368.18	18652.13	2023-09-30
600809	山西汾酒	3.98%	75.59	18104.14	2023-09-30
000596	古井贡酒	3.96%	66.24	18003.16	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	93.04%	0.00%	6.72%	45.51
2023-06-30	90.97%	0.00%	9.26%	49.75
2023-03-31	94.01%	0.00%	6.94%	59.16
2022-12-31	92.91%	0.00%	8.79%	56.89
2022-09-30	93.00%	0.00%	8.27%	57.80
2022-06-30	93.38%	0.00%	6.51%	70.50
2022-03-31	93.19%	0.00%	7.52%	64.60
2021-12-31	93.67%	0.77%	7.49%	84.78
2021-09-30	91.70%	0.00%	11.63%	89.00
2021-06-30	94.90%	0.00%	6.82%	118.96
2021-03-31	70.66%	0.00%	18.30%	102.69
2020-12-31	91.21%	0.00%	10.57%	42.29
2020-09-30	90.79%	0.00%	11.94%	26.63
2020-06-30	91.63%	1.96%	7.77%	13.60
2020-03-31	87.54%	0.00%	15.31%	10.51
2019-12-31	94.04%	0.00%	9.98%	6.91
2019-09-30	90.29%	0.00%	10.23%	6.43
2019-06-30	83.10%	0.00%	29.54%	8.30
2019-03-31	94.59%	0.00%	6.36%	3.11
2018-12-31	90.39%	0.00%	10.98%	0.53
2018-09-30	2.73%	0.00%	97.82%	0.50
2018-06-30	3.24%	0.00%	97.84%	0.45
2018-03-31	90.09%	0.00%	15.13%	0.20
2017-12-31	77.81%	0.00%	24.29%	0.16
2017-09-30	90.40%	0.00%	12.52%	0.20
2017-06-30	93.58%	0.00%	10.39%	0.19
2017-03-31	94.31%	0.00%	7.39%	0.13
2016-12-31	80.36%	0.00%	35.97%	0.14
2016-09-30	5.15%	81.31%	11.78%	15.43
2016-06-30	3.57%	87.57%	2.89%	15.28
2016-03-31	1.38%	20.28%	12.39%	15.26
2015-12-31	2.58%	0.00%	103.97%	3.19